AOK
Multi Asset

iShares Core 30/70 Conservative Allocation ETF

NAV as ofMay 18, 2026
$40.8952 WK: 37.81 - 41.31
1 Day NAV Change as ofMay 18, 2026
Increase $0.02(0.06%)
May 15, 2026
YTD: Increase 2.48%
Apr 30, 2026
3.33%
Apr 30, 2026
3.31%
Apr 30, 2026
3.28%
Expense Ratio:Fees as stated in the prospectus
0.20%
Fees as stated in the prospectus
0.15%
4 stars
Gold Medal
NAV as ofMay 18, 2026
$40.8952 WK: 37.81 - 41.31
1 Day NAV Change as ofMay 18, 2026
Increase $0.02(0.06%)
May 15, 2026
YTD: Increase 2.48%
Apr 30, 2026
3.33%
Apr 30, 2026
3.31%
Apr 30, 2026
3.28%
Expense Ratio:Fees as stated in the prospectus
0.20%
Fees as stated in the prospectus
0.15%
4 stars
Gold Medal
The iShares Core 30/70 Conservative Allocation ETF seeks to track an index made up of equity and fixed income ETFs designed to represent a conservative target risk allocation strategy. The fund provides a low-cost and efficient way to help build a diversified portfolio with greater emphasis on income and capital preservation.

Key Facts

Net Assets of Fund
Fund Inception
Benchmark Index
Exchange
NYSE Arca
Shares Outstanding
19,000,000
as of May 18, 2026
0.01
as of May 18, 2026
Closing Price
40.89
as of May 18, 2026
0.02%
as of May 18, 2026
Asset Class
Multi Asset
Bloomberg Index Ticker
SPTGCUT
Monthly
CUSIP
464289883
162,532.00
as of May 18, 2026
141,239.00
as of May 18, 2026

Portfolio Characteristics

6.68%
as of Apr 30, 2026
0.43
as of Apr 30, 2026
3.28%
as of Apr 30, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

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iShares Core 60/40 Balanced Allocation ETFView AOR
AOM
iShares Core 40/60 Moderate Allocation ETFView AOM

Holdings

Holdings are subject to change.



Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”


In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Geography
% of Market Value as of May 18, 2026
United States68.51%
Japan3.44%
China2.97%
United Kingdom2.44%
Canada2.32%
France1.96%
Germany1.83%
Australia1.14%
Switzerland1.09%
Korea (South)1.07%
Supranational1.05%
Other11.24%

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.

Allocations are subject to change.

Ratings

Rated by Morningstar
4 stars
Overall Morningstar Rating for iShares Core 30/70 Conservative Allocation ETF, as of Apr 30, 2026 rated against 82 Global Conservative Allocation Funds based on risk adjusted total return.
Gold Medal
Effective Mar 31, 2026
Morningstar has awarded the Fund a Gold medal, its highest level of conviction.

Put time on your side

Time spent in the market is important – core allocation ETFs can help you invest for the long-term.

Daniel Prince, CFA

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Performance

1y3y5y10yIncept.
Total Return (%)
9.557.893.414.855.09
Market Price (%)
9.647.943.414.855.09
Benchmark (%)
9.667.993.515.005.20
After Tax Pre-Liq. (%)
8.166.592.383.874.23
After Tax Post-Liq. (%)
5.745.572.223.423.76

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.

-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

May 04, 2026May 04, 2026May 07, 2026$0.081309$0.081309$0.000000$0.000000$0.000000
Apr 02, 2026Apr 02, 2026Apr 08, 2026$0.120079$0.120079$0.000000$0.000000$0.000000
Mar 03, 2026Mar 03, 2026Mar 06, 2026$0.077899$0.077899$0.000000$0.000000$0.000000
Feb 03, 2026Feb 03, 2026Feb 06, 2026$0.095100$0.095100$0.000000$0.000000$0.000000
Dec 23, 2025Dec 23, 2025Dec 29, 2025$0.309258$0.309258$0.000000$0.000000$0.000000
Dec 02, 2025Dec 02, 2025Dec 05, 2025$0.079019$0.079019$0.000000$0.000000$0.000000
Nov 04, 2025Nov 04, 2025Nov 07, 2025$0.082831$0.082831$0.000000$0.000000$0.000000
Oct 02, 2025Oct 02, 2025Oct 07, 2025$0.102923$0.102923$0.000000$0.000000$0.000000
Sep 03, 2025Sep 03, 2025Sep 08, 2025$0.076465$0.076465$0.000000$0.000000$0.000000
Aug 04, 2025Aug 04, 2025Aug 07, 2025$0.081162$0.081162$0.000000$0.000000$0.000000
Showing 1 to 10 of 209

Fees

as of current prospectus
Management Fee
0.15%
0.05%
Other Expenses
+0.00%

0.20%
-0.05%

Net Expense Ratio
0.15%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.